| NAV on 2020/05/25 | 141.73 |
| 52 week high on 2019/06/11 | 193.12 |
| 52 week low on 2020/03/23 | 111.62 |
| Total Expense Ratio on 2018/06/30 | 1.22 |
| Total Expense Ratio (performance fee) on 2018/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.18% | 2.18% |
| 3 month change | -14.97% | -11.39% |
| 6 month change | -20.96% | -17.64% |
| 1 year change | -22.04% | -18.76% |
| 5 year change | -5.73% | -3.54% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 0.25 | 2.11% |
| Basic Materials | 1.98 | 16.94% |
| Consumer Goods | 0.65 | 5.54% |
| Consumer Services | 0.49 | 4.20% |
| Derivatives | 0.04 | 0.37% |
| Financials | 3.98 | 34.01% |
| General Equity | 0.00 | 0.00% |
| Health Care | 0.66 | 5.67% |
| Industrials | 0.76 | 6.45% |
| Liquid Assets | 0.22 | 1.91% |
| Technology | 2.34 | 19.99% |
| Telecommunications | 0.33 | 2.81% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2010/11/17 |
|
ISIN code:
ZAE000263133 |
|
Short name:
U-MERGEQ |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return |
